Dutch Bros (BROS) - Total debt

Total debt on the balance sheet as of September 2025 : NZ$1.79 Billion

According to Dutch Bros's latest financial reports the company's total debt is NZ$1.79 Billion. A company’s total debt is the sum of all current and non-current debts.

Dutch Bros - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	NZ$1.67 B	56.27%
2023-12-31	NZ$1.06 B	8.61%
2022-12-31	NZ$0.98 B	346.51%
2021-12-31	NZ$0.22 B	67.34%
2020-12-31	NZ$0.13 B	85.34%
2019-12-31	NZ$71.13 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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